Rock Point Advisors
Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AES, TJX, AAPL, JEF, and represent 19.82% of Rock Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), CWEN.A (+$5.5M), AES, ATKR, ON, APTV, AAPL, GPN, MTLS, HD.
- Started 8 new stock positions in VEA, GSEW, HD, SABA, SCHO, ON, CWEN.A, NEM.
- Reduced shares in these 10 stocks: AMWL (-$20M), JEF, WLDN, FBP, GVA, SLVM, JCI, SONY, NEXN, EVH.
- Sold out of its position in Templeton Global Income Fund.
- Rock Point Advisors was a net seller of stock by $-12M.
- Rock Point Advisors has $366M in assets under management (AUM), dropping by 9.83%.
- Central Index Key (CIK): 0001301540
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Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 4.6 | $17M | 268k | 62.60 |
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| AES Corporation (AES) | 4.2 | $15M | +34% | 761k | 20.06 |
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| TJX Companies (TJX) | 3.8 | $14M | 119k | 117.54 |
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| Apple (AAPL) | 3.6 | $13M | +8% | 57k | 233.00 |
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| Jefferies Finl Group (JEF) | 3.6 | $13M | -18% | 215k | 61.55 |
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| Evolent Health Cl A (EVH) | 3.6 | $13M | -5% | 466k | 28.28 |
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| Kennedy-Wilson Holdings (KW) | 3.3 | $12M | 1.1M | 11.05 |
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| Sony Group Sponsored Adr (SONY) | 3.3 | $12M | -7% | 126k | 96.57 |
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| Broadcom (AVGO) | 3.1 | $11M | +865% | 66k | 172.50 |
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| Aptiv SHS (APTV) | 2.9 | $11M | +11% | 148k | 72.01 |
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| Cisco Systems (CSCO) | 2.8 | $10M | 191k | 53.22 |
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| Accenture SHS Class A (ACN) | 2.7 | $10M | 28k | 353.48 |
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| Ameresco Cl A (AMRC) | 2.4 | $8.8M | -5% | 232k | 37.94 |
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| American International Group Com New (AIG) | 2.3 | $8.5M | 116k | 73.23 |
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| Triumph (TGI) | 2.3 | $8.4M | +2% | 650k | 12.89 |
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| Willdan (WLDN) | 2.3 | $8.3M | -26% | 203k | 40.95 |
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| Delta Air Lines Com New (DAL) | 2.2 | $8.2M | 161k | 50.79 |
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| Wp Carey (WPC) | 2.1 | $7.6M | 123k | 62.30 |
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| Matterport Com Cl A (MTTR) | 2.1 | $7.5M | 1.7M | 4.50 |
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| First BanCorp PR Com New (FBP) | 1.8 | $6.7M | -28% | 317k | 21.17 |
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| Sap Spon Adr (SAP) | 1.8 | $6.7M | -2% | 29k | 229.10 |
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| Global Payments (GPN) | 1.8 | $6.5M | +10% | 63k | 102.42 |
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| Corning Incorporated (GLW) | 1.6 | $6.0M | -2% | 133k | 45.15 |
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| Paramount Global Class B Com (PARA) | 1.6 | $5.9M | 552k | 10.62 |
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| Google Cap Stk Cl A (GOOGL) | 1.5 | $5.6M | -2% | 34k | 165.85 |
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| Clearway Energy Cl A (CWEN.A) | 1.5 | $5.5M | NEW | 194k | 28.47 |
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| Atlantica yield SHS (AY) | 1.5 | $5.3M | 242k | 21.98 |
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| Granite Construction (GVA) | 1.4 | $5.3M | -30% | 67k | 79.28 |
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| Stryker Corporation (SYK) | 1.4 | $5.1M | 14k | 361.26 |
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| M&T Bank Corporation (MTB) | 1.4 | $5.1M | -6% | 28k | 178.12 |
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| Potlatch Corporation (PCH) | 1.3 | $4.9M | 108k | 45.05 |
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| At&t (T) | 1.3 | $4.7M | -5% | 215k | 22.00 |
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| Chubb (CB) | 1.3 | $4.7M | -2% | 16k | 288.39 |
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| Atkore Intl (ATKR) | 1.3 | $4.6M | +129% | 54k | 84.74 |
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| Algonquin Power & Utilities equs (AQN) | 1.2 | $4.4M | 811k | 5.45 |
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| Materialise Sponsored Ads (MTLS) | 1.2 | $4.3M | +15% | 778k | 5.48 |
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| Nexxen International Spon Adr (NEXN) | 1.1 | $4.2M | -17% | 523k | 8.04 |
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| Alexander & Baldwin (ALEX) | 1.1 | $4.1M | -2% | 211k | 19.20 |
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| Annaly Capital Management (NLY) | 1.1 | $4.0M | +2% | 200k | 20.07 |
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| Johnson Controls SHS (JCI) | 1.0 | $3.8M | -24% | 49k | 77.61 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.7M | 18k | 206.57 |
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| Akamai Technologies (AKAM) | 1.0 | $3.6M | 36k | 100.95 |
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| Popular Com New (BPOP) | 0.8 | $2.8M | -3% | 28k | 100.27 |
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| Pfizer (PFE) | 0.7 | $2.7M | 92k | 28.94 |
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| Sylvamo Corp Common Stock (SLVM) | 0.7 | $2.5M | -44% | 29k | 85.85 |
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| ON Semiconductor (ON) | 0.6 | $2.2M | NEW | 31k | 72.61 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 4.5k | 430.30 |
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| AGCO Corporation (AGCO) | 0.5 | $1.9M | +5% | 20k | 97.86 |
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| American Well Cl A Ord Cl A (AMWL) | 0.5 | $1.8M | -91% | 188k | 9.48 |
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| Blackrock Income Trust (BKT) | 0.3 | $1.1M | -3% | 90k | 12.43 |
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| Johnson & Johnson (JNJ) | 0.3 | $989k | 6.1k | 162.06 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $962k | -4% | 77k | 12.58 |
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| Procter & Gamble Company (PG) | 0.3 | $955k | -2% | 5.5k | 173.19 |
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| Novo Nordisk A/S Adr (NVO) | 0.2 | $845k | 7.1k | 119.07 |
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| iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) | 0.2 | $782k | 7.4k | 106.19 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.2 | $696k | -23% | 1.5k | 460.26 |
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| Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) | 0.2 | $676k | 6.7k | 100.29 |
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| Pepsi (PEP) | 0.2 | $652k | 3.8k | 170.05 |
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| West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) | 0.2 | $625k | -3% | 73k | 8.55 |
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| Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) | 0.2 | $616k | 12k | 50.64 |
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| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.2 | $606k | 8.1k | 75.11 |
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| Western Asset Intm Muni Fd I (SBI) | 0.2 | $551k | 67k | 8.20 |
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| General Electric (GE) | 0.1 | $543k | 2.9k | 188.58 |
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| SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) | 0.1 | $539k | 18k | 30.85 |
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| Market Vectors Gold Miners ETF Gold Miner Etf (GDX) | 0.1 | $538k | 14k | 39.82 |
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| Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.1 | $511k | 7.7k | 66.52 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $498k | 46k | 10.84 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $497k | 8.1k | 61.08 |
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| Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.1 | $494k | 9.6k | 51.50 |
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| Chevron Corporation (CVX) | 0.1 | $481k | 3.3k | 147.27 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $480k | -4% | 40k | 11.97 |
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| Vanguard Short-Term Bond Short Trm Bond (BSV) | 0.1 | $462k | 5.9k | 78.69 |
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| Agnico (AEM) | 0.1 | $447k | 5.6k | 80.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $445k | -9% | 3.8k | 117.22 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $443k | -3% | 42k | 10.51 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $425k | 1.5k | 283.16 |
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| Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $405k | 4.9k | 83.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $400k | 380.00 | 1051.24 |
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| Relx Sponsored Adr (RELX) | 0.1 | $377k | 7.9k | 47.46 |
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| Badger Meter (BMI) | 0.1 | $371k | -5% | 1.7k | 218.41 |
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| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.1 | $360k | 8.8k | 41.12 |
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| Biogen Idec (BIIB) | 0.1 | $357k | 1.8k | 193.84 |
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| International Business Machines (IBM) | 0.1 | $350k | -6% | 1.6k | 221.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $345k | -5% | 590.00 | 584.56 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $339k | 548.00 | 618.57 |
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| SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) | 0.1 | $337k | -17% | 7.0k | 48.14 |
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| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $336k | -3% | 5.0k | 67.85 |
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| Stem (STEM) | 0.1 | $332k | -41% | 954k | 0.35 |
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| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.1 | $301k | -7% | 4.7k | 64.74 |
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| Royal Gold (RGLD) | 0.1 | $295k | 2.1k | 140.30 |
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| Abbvie (ABBV) | 0.1 | $283k | 1.4k | 197.48 |
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| Walt Disney Com Disney (DIS) | 0.1 | $277k | 2.9k | 96.19 |
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| Google Cap Stk Cl C (GOOG) | 0.1 | $268k | 1.6k | 167.19 |
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| Truist Financial Corp equities (TFC) | 0.1 | $251k | -2% | 5.9k | 42.77 |
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| CSX Corporation (CSX) | 0.1 | $249k | 7.2k | 34.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $248k | -9% | 280.00 | 885.94 |
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| Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) | 0.1 | $244k | 4.9k | 50.28 |
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| S&p Global (SPGI) | 0.1 | $233k | -10% | 450.00 | 516.62 |
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| Home Depot (HD) | 0.1 | $227k | NEW | 560.00 | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | -5% | 1.1k | 210.86 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $223k | 1.4k | 162.91 |
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| Merck & Co (MRK) | 0.1 | $222k | 2.0k | 113.56 |
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| Honeywell International (HON) | 0.1 | $221k | 1.1k | 206.71 |
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| NVIDIA Corporation (NVDA) | 0.1 | $217k | -21% | 1.8k | 121.44 |
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| Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) | 0.1 | $212k | NEW | 4.3k | 48.98 |
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| Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) | 0.1 | $211k | NEW | 4.0k | 52.81 |
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| Goldman Sachs Equal Wght US Lg Cp Eq ETF Equal Weight Us (GSEW) | 0.1 | $209k | NEW | 2.7k | 77.47 |
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| Newmont Mining Corporation (NEM) | 0.1 | $208k | NEW | 3.9k | 53.45 |
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| Saba Capital Income & Opportun (SABA) | 0.0 | $174k | NEW | 21k | 8.51 |
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| Ftc Solar (FTCI) | 0.0 | $9.6k | -96% | 14k | 0.68 |
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Past Filings by Rock Point Advisors
SEC 13F filings are viewable for Rock Point Advisors going back to 2010
- Rock Point Advisors 2024 Q3 filed Nov. 13, 2024
- Rock Point Advisors 2024 Q2 filed Aug. 8, 2024
- Rock Point Advisors 2024 Q1 filed May 10, 2024
- Rock Point Advisors 2023 Q4 filed Feb. 8, 2024
- Rock Point Advisors 2023 Q3 filed Nov. 9, 2023
- Rock Point Advisors 2023 Q2 filed Aug. 10, 2023
- Rock Point Advisors 2023 Q1 filed May 10, 2023
- Rock Point Advisors 2022 Q4 filed Feb. 9, 2023
- Rock Point Advisors 2022 Q3 filed Nov. 10, 2022
- Rock Point Advisors 2022 Q2 filed Aug. 10, 2022
- Rock Point Advisors 2022 Q1 filed May 10, 2022
- Rock Point Advisors 2021 Q4 filed Feb. 9, 2022
- Rock Point Advisors 2021 Q3 filed Nov. 5, 2021
- Rock Point Advisors 2021 Q2 filed Aug. 5, 2021
- Rock Point Advisors 2021 Q1 filed May 12, 2021
- Rock Point Advisors 2020 Q4 filed Feb. 8, 2021